Walleye Trading’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2450 |
|
|
2017
Q1 | – | Sell |
-743
| Closed | -$25K | – | 2583 |
|
|
2016
Q4 | $25K | Sell |
743
-1,892
| -72% | -$63.7K | ﹤0.01% | 1308 |
|
|
2016
Q3 | $70K | Sell |
2,635
-2,960
| -53% | -$78.6K | ﹤0.01% | 1014 |
|
|
2016
Q2 | $132K | Sell |
5,595
-6,914
| -55% | -$163K | ﹤0.01% | 754 |
|
|
2016
Q1 | $308K | Buy |
12,509
+11,040
| +752% | +$272K | ﹤0.01% | 467 |
|
|
2015
Q4 | $35K | Sell |
1,469
-24,017
| -94% | -$572K | ﹤0.01% | 1338 |
|
|
2015
Q3 | $693K | Buy |
25,486
+5,878
| +30% | +$160K | 0.01% | 313 |
|
|
2015
Q2 | $573K | Buy |
+19,608
| New | +$573K | 0.01% | 390 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1833 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1827 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1770 |
|
|
2014
Q2 | – | Sell |
-564
| Closed | -$18 | – | 1640 |
|
|
2014
Q1 | $18 | Sell |
564
-7,142
| -93% | -$228 | ﹤0.01% | 825 |
|
|
2013
Q4 | $384K | Buy |
7,706
+4,411
| +134% | +$220K | ﹤0.01% | 559 |
|
|
2013
Q3 | $163K | Buy |
+3,295
| New | +$163K | ﹤0.01% | 527 |
|